Gilray Plant Hire Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£0
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £0 | £2,376 | £84,880 | £43,548 | £3,006 | £112,058 | £137,307 | £281,458 | £365,598 | £337,040 | £256,183 | £572,679 | £546,984 | £606,046 | £720,376 |
| Equity | — | — | — | — | — | — | — | — | — | £337,040 | £256,183 | £572,679 | £546,984 | £606,046 | £720,376 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £21,043 | £28,069 | £37,426 | £49,903 | £66,536 | £131,649 | £171,612 | £228,816 | — | £370,016 | £378,333 | £419,223 | £439,442 | £448,586 |
| Property, plant & equipment | £0 | £21,043 | £28,069 | £37,426 | £49,903 | £66,536 | £131,649 | £171,612 | £228,816 | £320,481 | £370,016 | £378,333 | £419,223 | £439,442 | £448,586 |
| Current assets | £0 | £39,780 | £124,246 | £73,604 | £31,565 | £108,454 | £105,989 | £278,573 | £333,572 | £275,803 | £327,867 | £361,661 | £258,372 | £197,832 | £515,383 |
| Cash at bank | £0 | £36,720 | £4,726 | £4,981 | £18,822 | £35,721 | £2,178 | £4,971 | £5,658 | £11,569 | £27,802 | £39,886 | £24,686 | £28,950 | £111,495 |
| Debtors | £0 | £3,060 | £119,520 | £68,623 | £12,743 | £72,733 | £103,811 | £273,602 | £327,914 | £264,234 | £300,065 | £321,775 | £233,686 | £168,882 | £403,888 |
| Liabilities | |||||||||||||||
| Creditors | £0 | £58,447 | £67,435 | £67,088 | £77,222 | £60,408 | £87,746 | £151,395 | £172,676 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £213,986 | £409,343 | £159,871 | £113,572 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £45,258 | £32,357 | £7,444 | £17,039 | £25,573 | £16,627 |
| Net current assets | £0 | −£18,667 | £56,811 | £6,516 | −£45,657 | £48,046 | £18,243 | £127,178 | £160,896 | £61,817 | −£81,476 | £201,790 | £144,800 | £192,177 | £288,417 |
| Assets less current liabilities | £0 | £2,376 | £84,880 | £43,942 | £4,246 | £114,582 | £149,892 | £298,790 | £389,712 | £382,298 | £288,540 | £580,123 | £564,023 | £631,619 | £737,003 |
| People | |||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Property · created 2003-07-18 · satisfied 2010-12-09
All monies
SatisfiedUnknown · created 2003-07-18 · satisfied 2010-12-09
All monies
Satisfied